GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.13%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$14.1M |
| 2 |
NSR
Neustar Inc
NSR
|
$14.1M |
| 3 |
Lattice Semiconductor
LSCC
|
$12.5M |
| 4 |
Iron Mountain
IRM
|
$12.5M |
| 5 |
TripAdvisor
TRIP
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Industrials | 10.79% |
| 4 | Real Estate | 10.74% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
1
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.1M | 6.51% | +815,362 | New | +$14.1M |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $14.1M | 6.5% | +420,664 | New | +$14.1M |
|
|
3
Lattice Semiconductor
LSCC
$9.09B
| $12.5M | 5.78% | +1,697,995 | New | +$12.5M |
|
|
4
Iron Mountain
IRM
$27.3B
| $12.5M | 5.76% | +383,328 | New | +$12.5M |
|
|
5
TripAdvisor
TRIP
$2.02B
| $12.4M | 5.76% | +268,325 | New | +$12.4M |
|
6
Chegg
CHGG
$159M
| $12M | 5.57% | +1,632,277 | New | +$12M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $11M | 5.07% | +139,175 | New | +$11M |
|
8
Akamai
AKAM
$11.3B
| $10.6M | 4.9% | +159,008 | New | +$10.6M |
|
9
Yelp
YELP
$1.99B
| $10.2M | 4.74% | +268,500 | New | +$10.2M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $6.41M | 2.97% | +57,700 | New | +$6.41M |
|
11
SS&C Technologies
SSNC
$21.7B
| $5.69M | 2.63% | +198,900 | New | +$5.69M |
|
|
SRCLP
12
DELISTED
Stericycle, Inc
SRCLP
| $5.3M | 2.45% | +83,779 | New | +$5.3M |
|
13
Fastenal
FAST
$57B
| $5.1M | 2.36% | +108,637 | New | +$5.1M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $4.88M | 2.26% | +327,425 | New | +$4.88M |
|
15
Madison Square Garden
MSGS
$4.75B
| $4.87M | 2.25% | +28,400 | New | +$4.87M |
|
|
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
| $4.85M | 2.24% | +1,293,554 | New | +$4.85M |
|
17
Equifax
EFX
$30.3B
| $4.52M | 2.09% | +38,225 | New | +$4.52M |
|
18
Clarus
CLAR
$139M
| $4.34M | 2.01% | +810,319 | New | +$4.34M |
|
19
Franco-Nevada
FNV
$36.3B
| $4.31M | 1.99% | +72,075 | New | +$4.31M |
|
20
Willis Towers Watson
WTW
$31.9B
| $3.9M | 1.81% | +31,925 | New | +$3.9M |
|
21
CoStar Group
CSGP
$37.9B
| $3.79M | 1.75% | +20,100 | New | +$3.79M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $3.59M | 1.66% | +59,500 | New | +$3.59M |
|
23
Crown Castle
CCI
$43.2B
| $3.4M | 1.57% | +39,200 | New | +$3.4M |
|
24
Babcock & Wilcox
BW
$225M
| $2.65M | 1.23% | +159,803 | New | +$2.65M |
|
|
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.59M | 1.2% | +459,980 | New | +$2.59M |
|